Filed: 2/13/2023ACC: 0001420506-23-000397
📋 What this filing means
COURT PLACE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $280.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$280.4K
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$247.2K88.2%
CL B NEW$14.8K5.3%
COM NEW$5.0K1.8%
ORD SHS$4.2K1.5%
CL A$2.8K1.0%
SPONS ADR$1.9K0.7%
SHS$1.8K0.6%
Portfolio Concentration
Top 3$45.5K16.2%
4–10$57.4K20.5%
11–25$61.1K21.8%
Rest$116.4K41.5%
Top 3 weight
16.2%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings165
Rows:
AUTOMATIC DATA PROCESSING
SOLEShares70.45K
TypeSH
Market value$16.8K
6.00%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.74K
TypeSH
Market value$15.8K
5.62%
Sole
0.00
Shared
0.00
None
0.00
JACK HENRY & ASSOC INC
SOLEShares73.50K
TypeSH
Market value$12.9K
4.60%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY B
SOLEShares37.30K
TypeSH
Market value$11.5K
4.11%
Sole
0.00
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares31.42K
TypeSH
Market value$11.2K
3.98%
Sole
0.00
Shared
0.00
None
0.00
PROCTOR & GAMBLE CO
SOLEShares60.73K
TypeSH
Market value$9.2K
3.28%
Sole
0.00
Shared
0.00
None
0.00
SPDR TECHNOLOGY ETF
SOLEShares52.21K
TypeSH
Market value$6.5K
2.32%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares20.23K
TypeSH
Market value$6.4K
2.28%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares19.05K
TypeSH
Market value$6.4K
2.28%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares131.58K
TypeSH
Market value$6.3K
2.24%
Sole
0.00
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares48.93K
TypeSH
Market value$5.7K
2.03%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.98K
TypeSH
Market value$5.4K
1.93%
Sole
0.00
Shared
0.00
None
0.00
CVS CAREMARK
SOLEShares51.03K
TypeSH
Market value$4.8K
1.70%
Sole
0.00
Shared
0.00
None
0.00
SEI CORP
SOLEShares76.30K
TypeSH
Market value$4.4K
1.59%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares42.47K
TypeSH
Market value$4.3K
1.53%
Sole
0.00
Shared
0.00
None
0.00
CHECKPOINT SOFTWARE
SOLEShares33.50K
TypeSH
Market value$4.2K
1.51%
Sole
0.00
Shared
0.00
None
0.00
MARKEL CORP HLDG CO
SOLEShares3.09K
TypeSH
Market value$4.1K
1.45%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares35.14K
TypeSH
Market value$3.9K
1.39%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares74.69K
TypeSH
Market value$3.8K
1.37%
Sole
0.00
Shared
0.00
None
0.00
S&P MIDCAP 400 ETF
SOLEShares8.61K
TypeSH
Market value$3.8K
1.36%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.86K
TypeSH
Market value$3.6K
1.29%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.20K
TypeSH
Market value$3.4K
1.22%
Sole
0.00
Shared
0.00
None
0.00
AFLAC INC
SOLEShares45.30K
TypeSH
Market value$3.3K
1.16%
Sole
0.00
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares11.58K
TypeSH
Market value$3.2K
1.14%
Sole
0.00
Shared
0.00
None
0.00
PNC FINL SVCS GROUP
SOLEShares20.06K
TypeSH
Market value$3.2K
1.13%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSINGSOLE | COM | 70.45K | SH | $16.8K 6.00% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.74K | SH | $15.8K 5.62% | 0.00 | 0.00 | 0.00 |
JACK HENRY & ASSOC INCSOLE | COM | 73.50K | SH | $12.9K 4.60% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY BSOLE | CL B NEW | 37.30K | SH | $11.5K 4.11% | 0.00 | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 31.42K | SH | $11.2K 3.98% | 0.00 | 0.00 | 0.00 |
PROCTOR & GAMBLE COSOLE | COM | 60.73K | SH | $9.2K 3.28% | 0.00 | 0.00 | 0.00 |
SPDR TECHNOLOGY ETFSOLE | COM | 52.21K | SH | $6.5K 2.32% | 0.00 | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 20.23K | SH | $6.4K 2.28% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 19.05K | SH | $6.4K 2.28% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 131.58K | SH | $6.3K 2.24% | 0.00 | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 48.93K | SH | $5.7K 2.03% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.98K | SH | $5.4K 1.93% | 0.00 | 0.00 | 0.00 |
CVS CAREMARKSOLE | COM | 51.03K | SH | $4.8K 1.70% | 0.00 | 0.00 | 0.00 |
SEI CORPSOLE | COM | 76.30K | SH | $4.4K 1.59% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM NEW | 42.47K | SH | $4.3K 1.53% | 0.00 | 0.00 | 0.00 |
CHECKPOINT SOFTWARESOLE | ORD SHS | 33.50K | SH | $4.2K 1.51% | 0.00 | 0.00 | 0.00 |
MARKEL CORP HLDG COSOLE | COM | 3.09K | SH | $4.1K 1.45% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 35.14K | SH | $3.9K 1.39% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 74.69K | SH | $3.8K 1.37% | 0.00 | 0.00 | 0.00 |
S&P MIDCAP 400 ETFSOLE | COM | 8.61K | SH | $3.8K 1.36% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.86K | SH | $3.6K 1.29% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.20K | SH | $3.4K 1.22% | 0.00 | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 45.30K | SH | $3.3K 1.16% | 0.00 | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 11.58K | SH | $3.2K 1.14% | 0.00 | 0.00 | 0.00 |
PNC FINL SVCS GROUPSOLE | COM | 20.06K | SH | $3.2K 1.13% | 0.00 | 0.00 | 0.00 |
Page 1 of 7
…